Telescope Innovations Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 1, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Market Capitalization	10	19	10	10	-	-
Market Cap Growth	-22.36%	92.76%	4.21%	-	-	-
Enterprise Value	11	21	10	9	-	-
Last Close Price	0.20	0.35	0.17	0.27	-	-
PS Ratio	3.34	5.94	4.85	21.30	-	-
PB Ratio	27.94	17.33	5.31	7.58	-	-
P/TBV Ratio	27.94	17.33	5.31	7.58	-	-
P/OCF Ratio	12.45	1328.02	-	-	-	-
EV/Sales Ratio	3.47	6.31	4.75	20.45	-	-
Debt / Equity Ratio	4.06	1.34	-	-	-	-
Asset Turnover	0.83	0.99	0.90	0.17	-	-
Quick Ratio	0.50	0.93	1.16	1.07	13.59	1.20
Current Ratio	0.62	1.12	1.69	1.11	14.06	1.20
Return on Equity (ROE)	-138.61%	-64.65%	-33.79%	-209.00%	-209.92%	-
Return on Assets (ROA)	-20.17%	-13.52%	-12.71%	-99.81%	-26.88%	-
Return on Capital (ROIC)	-30.11%	-19.82%	-18.88%	-128.81%	-28.90%	-
Earnings Yield	-13.85%	-5.03%	-5.25%	-45.31%	-	-
FCF Yield	3.19%	-0.07%	-13.10%	-20.30%	-	-
Buyback Yield / Dilution	1.38%	-1.80%	-8.86%	-87.06%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.